We are live on ! Find out more
Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$7.87B
AUM Growth
+$1.84B
Cap. Flow
+$1.22B
Cap. Flow %
15.45%
Top 10 Hldgs %
33.18%
Holding
672
New
261
Increased
261
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$80.3M
2
AON icon
Aon
AON
+$54.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$43.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$73.2M
2
SPLK
Splunk Inc
SPLK
+$66.2M
3
GIL icon
Gildan
GIL
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 16.96%
3 Consumer Discretionary 11.24%
4 Industrials 7.37%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
626
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$211K ﹤0.01%
+2,578
New +$201K
LVHI icon
627
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$208K ﹤0.01%
+7,000
New +$199K
KCE icon
628
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$208K ﹤0.01%
+1,883
New +$195K
PFF icon
629
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K ﹤0.01%
+6,450
New +$206K
BG icon
630
Bunge Global
BG
$20.8B
$207K ﹤0.01%
+2,023
New +$189K
KMB icon
631
Kimberly-Clark
KMB
$36.5B
$206K ﹤0.01%
+1,596
New +$196K
GII icon
632
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$206K ﹤0.01%
+3,805
New +$199K
HYG icon
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K ﹤0.01%
+2,580
New +$199K
NWG icon
634
NatWest
NWG
$76.4B
$193K ﹤0.01%
+28,318
New +$168K
RQI icon
635
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$188K ﹤0.01%
15,600
– –
UMH
636
UMH Properties
UMH
$1.36B
$162K ﹤0.01%
10,000
– –
FNB icon
637
FNB Corp
FNB
$6.75B
$157K ﹤0.01%
11,158
-125
-1% -$1.68K
OBDC icon
638
Blue Owl Capital
OBDC
$5.74B
$154K ﹤0.01%
+10,000
New +$150K
NEWT icon
639
NewtekOne
NEWT
$391M
$146K ﹤0.01%
13,253
+184
+1% +$2.17K
OLO
640
DELISTED
Olo Inc
OLO
$131K ﹤0.01%
+23,844
New +$130K
FEI
641
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$128K ﹤0.01%
+13,245
New +$117K
RES icon
642
RPC Inc
RES
$1.3B
$128K ﹤0.01%
+16,496
New +$119K
SVRA icon
643
Savara
SVRA
$1.19B
$126K ﹤0.01%
+25,214
New +$122K
VGR
644
DELISTED
Vector Group Ltd.
VGR
$124K ﹤0.01%
+11,353
New +$123K
EXG icon
645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$108K ﹤0.01%
13,200
– –
BBD icon
646
Banco Bradesco
BBD
$36.7B
$103K ﹤0.01%
+36,008
New +$107K
PSLV icon
647
Sprott Physical Silver Trust
PSLV
$13.2B
$94.3K ﹤0.01%
+11,380
New +$89.1K
DRTS icon
648
Alpha Tau Medical
DRTS
$1.19B
$87.7K ﹤0.01%
+29,716
New +$91.3K
AMST icon
649
Amesite
AMST
$6.88M
$81K ﹤0.01%
+36,334
New +$85K
MPT
650
Medical Properties Trust
MPT
$2.81B
$56.4K ﹤0.01%
+12,000
New +$45.9K
23 24 25
26
27

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Kovitz Investment Group Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Kovitz Investment Group Partners held 672 positions worth $7.87B, up 30% from $6.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovitz Investment Group Partners deployed $1.22B of net new capital in Q1 2024, opening 261 new positions and adding to 261 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 634,780 shares worth $53.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $73.2M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 634,780 shares worth $53.5M.
  • Kovitz Investment Group Partners added most to Oracle in Q1 2024, an estimated $80.3M increase.
  • Kovitz Investment Group Partners's biggest Q1 2024 reduction was Charter Communications, cutting an estimated $73.2M.
  • Kovitz Investment Group Partners fully exited Splunk Inc in Q1 2024, selling an estimated $66.2M.
  • Kovitz Investment Group Partners's ten largest holdings make up 33% of its $7.87B portfolio in Q1 2024.
  • Kovitz Investment Group Partners opened 261 new positions and closed 12 in Q1 2024.
  • Kovitz Investment Group Partners's portfolio value rose 30% quarter-over-quarter to $7.87B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2024, filed 14 May 2024.